Luminus Management

Latest statistics and disclosures from Luminus Management's latest quarterly 13F-HR filing:

Companies in the Luminus Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 14.72 2.91M -14% 241.80
FirstEnergy (FE) 5.38 8.82M +13% 29.16
Public Service Enterprise (PEG) 4.47 4.98M +1005% 43.01
Dow Chemical Company (DOW) 3.27 2.48M +79% 63.07
Air Products & Chemicals (APD) 2.70 901608 -11% 143.06
Berry Plastics 2.35 1.97M +33% 57.01
Nucor Corporation (NUE) 2.24 1.85M NEW 57.87
Steel Dynamics (STLD) 2.03 2.72M NEW 35.81
Ryder System (R) 1.80 1.20M -13% 71.98
C.H. Robinson Worldwide (CHRW) 1.79 1.24M +47% 68.68
Calpine Corporation (CPN) 1.78 6.30M NEW 13.53
Exelon Corporation (EXC) 1.77 2.34M NEW 36.07
NRG Energy (NRG) 1.74 4.84M NEW 17.22
American Electric Power Company (AEP) 1.71 1.17M -12% 69.47
W.R. Grace & Co. (GRA) 1.62 1.07M +26% 72.01
United States Steel Corporation (X) 1.58 3.41M +905% 22.14
Extraction Oil And Gas Inc Com Added 1.57 5.58M +30% 13.45
Ashland 1.55 1.12M +29% 65.91
United Parcel Service (UPS) 1.51 653525 +6761% 110.59
Nextera Energy Inc C om 1.46 500000 -7% 140.13
Edison International (EIX) 1.44 880200 NEW 78.19
Rio Tinto (RIO) 1.37 1.54M 42.31
J.B. Hunt Transport Services (JBHT) 1.35 709169 +18% 91.38
Celanese Corporation (CE) 1.30 655100 +95% 94.94
Fortive 1.27 960108 +2% 63.35
Eaton 1.16 714977 +33% 77.83
Consolidated Edison (ED) 1.11 656300 NEW 80.82
iShares MSCI South Korea Index Fund (EWY) 1.09 770000 NEW 67.81
Olin Corporation (OLN) 1.05 1.66M +689% 30.28
Great Plains Energy Incorporated (GXP) 1.03 1.68M +91% 29.28
Tenaris S.A. (TS) 1.02 1.56M +48% 31.14
Entergy Corporation (ETR) 1.01 627500 NEW 76.77
PPL Corporation (PPL) 1.00 1.24M +54% 38.66
Stantec Inc 1.00 1.91M +23% 25.10
Rowan Companies 0.96 4.48M +48% 10.24
Gran Tierra Energy Inc 0.80 17.19M +19% 2.24
Swift Transportation Company (SWFT) 0.79 1.43M -30% 26.50
Sherwin-Williams Company (SHW) 0.77 105116 +195% 350.96
Ensco Plc Shs Class A 0.72 6.67M +161% 5.16
Summit Matls Inc cl a 0.72 1.19M 28.87
DYNEGY INC Common stock 0.71 4.13M NEW 8.27
Atmos Energy Corporation (ATO) 0.69 397912 -15% 82.95
Callon Pete Co Del Com Stk 0.65 2.94M +635% 10.61
Transocean Ltd. 0.64 3.72M +51% 8.23
Kinder Morgan Inc. 0.63 1.57M -21% 19.16
Industries N shs - a - 0.62 348972 NEW 84.39
Vale (VALE) 0.61 3.34M 8.75
Transcanada Corp 0.59 592800 +14% 47.67
Enbridge Inc 0.56 670000 +99% 39.81
Dominion Resources (D) 0.54 338105 NEW 76.63
Echo Global Logistics (ECHO) 0.54 1.29M +22% 19.90
AECOM Technology Corporation (ACM) 0.53 787702 +35% 32.33
Norfolk Southern (NSC) 0.51 202200 NEW 121.70
Trinseo S A shs 0.49 344500 +349% 68.70
Cummins (CMI) 0.47 137200 -34% 162.22
Ford Motor Company (F) 0.47 2.01M +135% 11.19
Cimarex Energy Co 0.44 224000 +173% 94.01
Ferro Corporation (FOE) 0.43 1.14M -19% 18.29
PG&E; Corporation (PCG) 0.42 302000 NEW 66.37
Knight Transportation (KNX) 0.38 493103 +34% 37.05
Monsanto Company (MON) 0.37 148423 -12% 118.36
Valero Energy Corporation (VLO) 0.36 254450 -7% 67.46
Cliffs Natural Resources (CLF) 0.36 2.50M +29% 6.92
Noble Corp Plc equity 0.36 4.82M +44% 3.62
Tesoro Corporation (TSO) 0.35 177107 -43% 93.60
Dynegy Inc unit 07/01/20191 0.35 274478 +98% 60.33
American Water Works (AWK) 0.34 205815 77.95
Semgroup Corp cl a 0.33 577367 +204% 27.00
Baytex Energy Corp 0.31 6.06M +227% 2.43
Hollyfrontier Corp 0.30 520515 -72% 27.47
Src Energy 0.30 2.11M +4% 6.73
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.28 425120 +1474% 31.92
PPG Industries (PPG) 0.27 117889 +23% 109.96
Rsp Permian 0.27 400000 +125% 32.27
Mohawk Industries (MHK) 0.26 52160 -61% 241.70
Huntsman Corporation (HUN) 0.26 472626 -52% 25.84
Freeport-McMoRan Copper & Gold (FCX) 0.25 1000000 NEW 12.01
MasTec (MTZ) 0.24 252700 +932% 45.15
ONEOK (OKE) 0.24 223400 NEW 52.16
Oasis Petroleum (OAS) 0.24 1.40M +250% 8.05
Expeditors International of Washington (EXPD) 0.22 189390 NEW 56.48
Delek US Holdings (DK) 0.22 400000 -48% 26.44
Teekay Offshore Partners Lp 0.22 3.62M +153% 2.87
Pinnacle West Capital Corporation (PNW) 0.22 124200 NEW 85.16
Albemarle Corporation (ALB) 0.21 95569 -17% 105.54
Cabot Oil & Gas Corporation (COG) 0.19 371100 -38% 25.08
BHP Billiton (BHP) 0.19 250000 NEW 35.59
Wildhorse Resource Dev Corp Com Added 0.19 716123 +383% 12.37
Select Energy Svcs Inc cl a 0.19 754915 NEW 12.15
Teck Resources Ltd cl b 0.18 500000 +19% 17.33
Gaslog Partners 0.18 370644 -11% 22.65
Dycom Industries (DY) 0.16 83600 NEW 89.52
Wabtec Corporation (WAB) 0.16 85275 -89% 91.50
Daqo New Energy Corp- 0.14 328388 20.76
Centennial Resource Developmen cs 0.14 413793 NEW 15.82
FMC Corporation (FMC) 0.13 82000 NEW 73.05
Marathon Petroleum Corp 0.13 120000 -65% 52.33
Matador Resources 0.13 300007 NEW 21.37
Procter & Gamble Company (PG) 0.12 67500 NEW 87.16
iShares Russell 2000 Index (IWM) 0.12 39700 -47% 140.93
Methanex Corp 0.11 117455 -25% 44.05
Hawaiian Electric Industries (HE) 0.10 150000 -25% 32.38
Parsley Energy Inc-class A 0.10 171200 NEW 27.75
Ramaco Res 0.10 769313 +7% 6.05
Southwest Gas Corporation (SWX) 0.08 53610 NEW 73.06
Celadon (CGI) 0.08 1.22M NEW 3.15
GOLAR LNG Limited Com 0.08 176500 NEW 22.25
Nrg Yield Inc Cl A New cs 0.08 221929 -57% 17.06
Cloud Peak Energy Inc 0.07 1000000 -53% 3.53
Adient 0.07 49750 -47% 65.39
CF Industries Holdings (CF) 0.06 100000 NEW 27.96
Turquoisehillres 0.06 1000000 NEW 2.65
Bunge Limited 0.05 33700 NEW 74.60
Timken Company (TKR) 0.04 45326 -9% 46.24
United Rentals (URI) 0.04 15000 NEW 112.73
Tyson Foods (TSN) 0.04 30305 NEW 62.63
Kennametal (KMT) 0.04 48200 -87% 37.43
Hormel Foods Corporation (HRL) 0.04 55000 NEW 34.11
Cheniere Energy (LNG) 0.04 37304 -81% 48.71
Trimble Navigation (TRMB) 0.03 39802 NEW 35.68
Canadian Solar (CSIQ) 0.03 102500 NEW 15.92
Roadrunner Transportation Services Hold. (RRTS) 0.03 199021 7.27
Ep Energy 0.03 350000 NEW 3.66
SCANA Corporation (SCG) 0.02 14041 -7% 67.02
Flowserve Corporation (FLS) 0.02 23000 -85% 46.43
Pilgrim's Pride Corporation (PPC) 0.02 47123 NEW 21.92
SPDR S&P; Metals and Mining (XME) 0.02 35926 NEW 29.98
JinkoSolar Holding (JKS) 0.02 46866 +122% 20.80
Tronox 0.02 60000 -91% 15.12
Tallgrass Energy Gp Lp master ltd part 0.02 42600 NEW 25.42
Avangrid 0.02 16487 -8% 44.16
Obsidian Energy 0.02 850300 NEW 1.27
Honeywell International (HON) 0.01 5000 -96% 133.20
Oge Energy Corp (holding Co) Com Stk 0.01 7044 NEW 34.78
Dean Foods Company 0.01 30000 NEW 17.00
Cnh Industrial N.v. 0.01 34400 NEW 11.37
Advansix Inc Com stock 0.01 8470 -19% 31.29
Dynegy Inc New Del W Exp 02/02/202 Added 0.00 17.66M +9900% 0.00

Past 13F-HR SEC Filings by Luminus Management

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